| 9/9/2026 | Squarepoint Ops LLC | 1,748,877 | $21.70M | 0.0% | +310.6% | 1.663% |  |
| 9/9/2026 | Governors Lane LP | 1,072,123 | $13.31M | 1.0% | +225.4% | 1.020% |  |
| 9/8/2026 | Nykredit A S | 2,394 | $30K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 24,529 | $0.30M | 0.0% | +26.3% | 0.023% |  |
| 8/25/2026 | Groupe la Francaise | 116,257 | $1.44M | 0.0% | N/A | 0.111% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 28,100 | $0.35M | 0.1% | N/A | 0.027% |  |
| 8/21/2026 | Nykredit A S | 2,394 | $61K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Triumph Capital Management | 2,379 | $60K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | JNBA Financial Advisors | 1,896 | $48K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | NINE MASTS CAPITAL Ltd | 90,600 | $2.29M | 0.2% | N/A | 0.086% |  |
| 8/20/2026 | Harvest Management LLC | 141,573 | $1.76M | 0.7% | -29.2% | 0.135% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,229 | $3.29M | 0.0% | -10.2% | 0.252% |  |
| 8/19/2026 | Van ECK Associates Corp | 976,899 | $12.12M | 0.0% | -11.1% | 0.929% |  |
| 8/18/2026 | Glazer Capital LLC | 963,745 | $11.96M | 0.3% | N/A | 0.917% |  |
| 8/17/2026 | Bank of America Corp DE | 2,014,242 | $25M | 0.0% | N/A | 1.916% |  |
| 8/15/2026 | Man Group plc | 831,450 | $10.32M | 0.0% | N/A | 0.791% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 333,060 | $4.13M | 0.1% | N/A | 0.317% |  |
| 8/15/2026 | Jupiter Topco LLC | 53,040 | $0.66M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Legal & General Group Plc | 249,837 | $3.10M | 0.0% | N/A | 0.238% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 27,831 | $0.35M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | DLD Asset Management LP | 114,903 | $1.43M | 0.1% | N/A | 0.109% |  |
| 8/12/2026 | Ieq Capital LLC | 12,310 | $0.15M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 90,600 | $1.12M | 0.1% | N/A | 0.086% |  |
| 8/7/2026 | BlackRock Inc. | 17,057,600 | $211.69M | 0.0% | N/A | 16.224% |  |
| 8/7/2026 | Deutsche Bank AG | 113,455 | $1.41M | 0.0% | N/A | 0.108% |  |
| 8/7/2026 | Simplicity Wealth LLC | 42,791 | $0.53M | 0.0% | N/A | 0.041% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,889 | $36K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 612,432 | $7.60M | 0.0% | N/A | 0.582% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,162 | $89K | 0.0% | +37.8% | 0.007% |  |
| 6/23/2026 | Ballast Advisors LLC | 4,396 | $50K | 0.0% | N/A | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 670,152 | $7.65M | 0.0% | -40.6% | 0.638% |  |
| 5/18/2026 | Amundi | 19,420 | $0.22M | 0.0% | +63.9% | 0.018% |  |
| 5/18/2026 | California State Teachers Retirement System | 141,286 | $1.61M | 0.0% | +47.7% | 0.134% |  |
| 5/18/2026 | Royal Bank of Canada | 15,715 | $0.18M | 0.0% | -7.7% | 0.015% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 27,998 | $0.32M | 0.0% | -38.7% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 139,717 | $1.60M | 0.0% | +243.0% | 0.133% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 178,000 | $2.03M | 0.0% | -27.1% | 0.169% |  |
| 5/16/2026 | SummitTX Capital L.P. | 50,100 | $0.57M | 0.0% | N/A | 0.048% |  |
| 5/15/2026 | Rangeley Capital LLC | 10,000 | $0.11M | 0.1% | N/A | 0.010% |  |
| 5/14/2026 | Gabelli Funds LLC | 150,000 | $1.71M | 0.0% | +200.0% | 0.143% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 119,385 | $1.36M | 0.2% | +132.8% | 0.114% |  |
| 5/14/2026 | Caxton Associates LLP | 91,703 | $1.05M | 0.0% | -43.6% | 0.087% |  |
| 5/14/2026 | Sei Investments Co. | 14,476 | $0.17M | 0.0% | -81.6% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 33,369 | $0.38M | 0.0% | -21.4% | 0.032% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 10,000 | $0.11M | 0.0% | N/A | 0.010% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 8,963 | $0.10M | 0.0% | -34.4% | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 552,825 | $6.31M | 0.0% | -4.7% | 0.526% |  |
| 5/4/2026 | ABC Arbitrage SA | 51,454 | $0.59M | 0.1% | -47.7% | 0.049% |  |
| 5/4/2026 | Principal Financial Group Inc. | 511,096 | $5.84M | 0.0% | +2.8% | 0.487% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,861 | $0.30M | 0.0% | +35,818.1% | 0.025% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 93,000 | $1.06M | 0.1% | N/A | 0.089% |  |
| 4/28/2026 | Ascentis Independent Advisors | 121,583 | $1.39M | 0.1% | +66.8% | 0.116% |  |
| 4/27/2026 | New York State Teachers Retirement System | 19,941 | $0.23M | 0.0% | -14.8% | 0.019% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 10,335 | $0.12M | 0.0% | N/A | 0.010% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 229,665 | $2.62M | 1.9% | -10.3% | 0.219% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,500 | $0.53M | 0.0% | N/A | 0.044% |  |
| 2/19/2026 | Invesco Ltd. | 2,523,162 | $26.49M | 0.0% | -4.3% | 2.402% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,375 | $0.13M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 38,194 | $0.44M | 0.0% | -9.2% | 0.037% |  |
| 2/18/2026 | XTX Topco Ltd | 131,618 | $1.38M | 0.0% | +786.2% | 0.126% |  |
| 2/18/2026 | Zacks Investment Management | 25,836 | $0.27M | 0.0% | -51.9% | 0.025% |  |
| 2/18/2026 | Toronto Dominion Bank | 60,402 | $0.63M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 11,537 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Man Group plc | 182,503 | $1.92M | 0.0% | N/A | 0.175% |  |
| 2/18/2026 | Clayton Partners LLC | 195,000 | $2.05M | 1.4% | +56.0% | 0.187% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,174,570 | $22.83M | 0.0% | +14.0% | 2.088% |  |
| 2/17/2026 | Guggenheim Capital LLC | 104,323 | $1.10M | 0.0% | -7.5% | 0.100% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,088,643 | $11.43M | 0.2% | N/A | 1.045% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,573,610 | $16.52M | 0.1% | N/A | 1.511% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 244,051 | $2.56M | 0.0% | N/A | 0.234% |  |
| 2/17/2026 | AQR Capital Management LLC | 143,026 | $1.50M | 0.0% | +86.4% | 0.137% |  |
| 2/17/2026 | Cetera Investment Advisers | 42,462 | $0.45M | 0.0% | -22.3% | 0.041% |  |
| 2/17/2026 | Amundi | 11,852 | $0.12M | 0.0% | -30.6% | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 90,647 | $0.95M | 0.0% | -21.7% | 0.087% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 250,000 | $2.63M | 0.0% | N/A | 0.240% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,214 | $0.23M | 0.0% | -13.4% | 0.021% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 6,471 | $68K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 17,027 | $0.18M | 0.0% | -91.7% | 0.016% |  |
| 2/17/2026 | Graham Capital Management L.P. | 34,164 | $0.36M | 0.0% | -43.6% | 0.033% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 49,250 | $0.52M | 0.2% | N/A | 0.047% |  |
| 2/16/2026 | Verition Fund Management LLC | 833,902 | $8.76M | 0.0% | N/A | 0.801% |  |
| 2/16/2026 | Motiv8 Investments LLC | 18,939 | $0.20M | 0.1% | +19.9% | 0.018% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 189,333 | $1.99M | 0.0% | N/A | 0.182% |  |
| 2/16/2026 | Barclays PLC | 267,420 | $2.81M | 0.0% | -21.0% | 0.257% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,029 | $95K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Marshall Wace LLP | 2,274,860 | $23.89M | 0.0% | N/A | 2.184% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 45,686 | $0.48M | 0.0% | -5.1% | 0.044% |  |
| 2/13/2026 | Soros Fund Management LLC | 71,432 | $0.75M | 0.0% | N/A | 0.069% |  |
| 2/13/2026 | Stifel Financial Corp | 15,373 | $0.16M | 0.0% | -16.6% | 0.015% |  |
| 2/13/2026 | Virtus Advisers LLC | 20,274 | $0.21M | 0.1% | N/A | 0.019% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,825 | $40K | 0.0% | +34.5% | 0.004% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 105,638 | $1.11M | 0.1% | N/A | 0.101% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 360,916 | $3.79M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,404,353 | $14.75M | 0.0% | +0.5% | 1.348% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 27,745 | $0.29M | 0.0% | -3.9% | 0.027% |  |
| 2/13/2026 | State Street Corp | 3,915,564 | $41.11M | 0.0% | -0.2% | 3.759% |  |
| 2/13/2026 | Van ECK Associates Corp | 974,428 | $10.23M | 0.0% | +8.1% | 0.936% |  |
| 2/13/2026 | Wells Fargo & Company MN | 137,987 | $1.45M | 0.0% | +33.6% | 0.132% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 920,820 | $9.67M | 0.2% | +22.0% | 0.884% |  |
| 2/12/2026 | MetLife Investment Management LLC | 55,115 | $0.58M | 0.0% | -2.2% | 0.053% |  |